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A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 85,18 | 25.3. |   | 3,36 | 8,56 | 23,60 | - |  | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 106,47 | 25.3. | | 3,30 | 8,13 | 22,47 | 1,47 | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 114,80 | 25.3. | | 3,30 | 8,13 | - | - | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 141,29 | 25.3. | | 3,29 | 8,44 | 25,68 | 7,12 | | A420XJ | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD Z ACCUMULATION | USD | 101,52 | 25.3. | | 1,52 | - | - | - | | A41AJR | PGIM GLOBAL HIGH YIELD BOND FUND EUR I DISTRIBUTION (Q) | EUR | 98,49 | 25.3. | | 0,92 | - | - | - | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 110,65 | 25.3. | | 0,69 | -0,47 | - | - | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,99 | 25.3. | | 0,59 | 4,92 | 23,37 | 22,25 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,18 | 25.3. | | 0,58 | 4,83 | 19,18 | 13,90 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 122,01 | 25.3. | | 0,58 | 4,81 | 22,68 | 21,19 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,74 | 25.3. | | 0,56 | 4,76 | 22,81 | 21,73 | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,67 | 11.3. |  | 0,52 | 6,37 | 16,16 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,59 | 11.3. | | 0,49 | 6,45 | 17,32 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,47 | 11.3. | | 0,47 | 6,30 | 21,38 | - | | A2DKUZ | PGIM ABSOLUTE RETURN BOND FUND USD A ACCUMULATION | USD | 103,79 | 25.3. | | 0,46 | - | - | - | | A41E51 | PGIM ABSOLUTE RETURN BOND FUND USD A DISTRIBUTION (M) | USD | 100,36 | 25.3. | | 0,45 | - | - | - | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,26 | 25.3. | | 0,21 | 3,10 | 19,29 | 18,51 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,80 | 25.3. | | 0,18 | 2,75 | 16,92 | 12,58 | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,19 | 11.3. | | 0,14 | 4,19 | 15,03 | - | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,57 | 11.3. | | 0,11 | 4,04 | 14,51 | - | |
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